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Depreciation, depletion, and
amortization
$1,443M
Net income
$487M
Proceeds from credit
facility
$2,100M
Deferred income tax
expense
$155M
Accounts receivable, net
-$140M
Derivative cash settlement
gain (loss), net
$138M
Stock-based compensation
$37M
Amortization of deferred
financing costs and...
$13M
Other, net
-$2M
Proceeds from issuance of
senior notes
$743M
Net cash provided by
operating activities
$1,877M
Net cash provided by
(used in) financing...
$161M
Canceled cashflow
$538M
Canceled cashflow
$2,682M
Net change in cash,
cash equivalents,...
-$20M
Canceled cashflow
$2,038M
Proceeds from property
transactions
$188M
Other, net
-$1M
Accounts payable,
accrued expenses, and...
-$277M
Derivative gain, net
$235M
Prepaid expenses and
other
$26M
Payments to credit
facility
$2,200M
Common stock
repurchased and retired
$322M
Dividends paid
$141M
Other, net
-$12M
Payment of employee tax
withholdings in exchange for...
$7M
Net cash used in
investing activities
-$2,058M
Canceled cashflow
$189M
Capital expenditures
for drilling and...
$1,432M
Acquisitions of businesses,
net of cash acquired
$761M
Acquisitions of crude oil and
natural gas properties
$54M
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Cash Flow
source: myfinsight.com
CIVITAS RESOURCES, INC. (CIVII)
CIVITAS RESOURCES, INC. (CIVII)